| Previous Close | 23.72 |
| YTD Return | -12.34% |
| Expense Ratio (net) | 0.68% |
| Category | Equity Precious Metals |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Average |
| Sustainability Rating |
| Net Assets | 1.22B |
| Beta (5Y Monthly) | 1.12 |
| Yield | 11.48% |
| 5y Average Return | N/A |
| Holdings Turnover | 17.00% |
| Last Dividend | 2.71 |
| Average for Category | N/A |
| Inception Date | Dec 31, 1996 |
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